LK Kuasa BUN-D KPPN Khusus Penerimaan Semester I 2020-2-190 (1)

Mutasi Saldo Debet Kredit 6.615.386,00 6.666.446,00 6.000.000,00 7.006.846,00 51.060,00 615.386,00 9.365.386,00 340.400,00 20.615.386,00 31.865.386,00 6.391.460,00 615.386,00 8.750.000,00 663.686,00 800.049,00 11.250.000,00 1.122.049,00 615.386,00 11.250.000,00 915.386,00 1.065.386,00 31.250.000,00 1.340.386,00 1.490.386,00 48.300,00 1.510.386,00 1.530.386,00 136.363,00 1.550.386,00 1.570.386,00 322.000,00 615.386,00 177.308,00 506.663,00 1.784.168.035,75 300.000,00 150.000,00 275.000,00 150.000,00 20.000,00 20.000,00 20.000,00 20.000,00 955.000,00 30.075.835.239,00 30.076.012.547,00

Mutasi Rekening Nama : Pajak Persepsi Cabang : 0001-CABANG UTAMA BANDUNG Jenis : IDR-Giro Bendahara No Rekening : 0000260201360 Tanggal Cetak: 7/7/2020 10:01:43 AM Dicetak Oleh : yau8 - BAHAGIA ARIWIBOWO Tanggal Data : 2020-06-26 s.d 2020-06-30 Alamat : JL LAPANGAN BANTENG 001/001 PS BARU Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir - 1.260.000,00 34.481.796.725,00 30 Jun 2020 30 Jun 2020 PAY MPN024136317076159TLR-0010- - 235.200,00 34.482.031.925,00 - 613.091,00 34.482.645.016,00 30 Jun 2020 30 Jun 2020 2P1A0Y9M39PN024136214488146TLR-0025- - 91.964,00 34.482.736.980,00 - 327.473,00 34.483.064.453,00 30 Jun 2020 30 Jun 2020 P21A0Y9M41PN024136233932004TLR-0025- - 49.121,00 34.483.113.574,00 - 337.364,00 34.483.450.938,00 30 Jun 2020 30 Jun 2020 P21A0Y9M43PN024136234393028TLR-0025- - 50.605,00 34.483.501.543,00 - 203.709,00 34.483.705.252,00 30 Jun 2020 30 Jun 2020 P21A0Y9M45PN024136219969024TLR-0025- - 30.556,00 34.483.735.808,00 - 100.000,00 34.483.835.808,00 30 Jun 2020 30 Jun 2020 2P1A0Y9M47PN024136220852068TLR-0025- - 152.440,00 34.483.988.248,00 - 762.000,00 34.484.750.248,00 30 Jun 2020 30 Jun 2020 2P1A0Y9M49PN024136221428031TLR-0025- - 59.327,00 34.484.809.575,00 - 394.909,00 34.485.204.484,00 30 Jun 2020 30 Jun 2020 P21A0Y9M51PN024136221830028TLR-0025- - 509.800,00 34.485.714.284,00 - 60.000,00 34.485.774.284,00 30 Jun 2020 30 Jun 2020 2P1A0Y9M53PN024136222254019TLR-0025- - 300.000,00 34.486.074.284,00 - 31.350,00 34.486.105.634,00 30 Jun 2020 30 Jun 2020 P21A0Y9M55PN024136222652002TLR-0025- - 200.000,00 34.486.305.634,00 - 1.181.250,00 34.487.486.884,00 30 Jun 2020 30 Jun 2020 P21A0Y9M57PN820200626460485ATM-A224- 34.487.486.884,00 Saldo Akhir 30 Jun 2020 30 Jun 2020 2P1A1Y0M01PN024136365651082NET-N001- 30 Jun 2020 30 Jun 2020 P21A1Y0M05PN024136365780100NET-N001- 30 Jun 2020 30 Jun 2020 2P1A1Y0M09PN024136366091053NET-N001- 30 Jun 2020 30 Jun 2020 2P1A1Y0M15PN024136366135148NET-N001- 30 Jun 2020 30 Jun 2020 2P1A1Y0M21PN024136024659046TLR-0025- 30 Jun 2020 30 Jun 2020 2P1A1Y0M23PN024136368166157NET-N001- 30 Jun 2020 30 Jun 2020 P21A1Y0M27PN024136368233142NET-N001- 30 Jun 2020 30 Jun 2020 P21A1Y0M35PN024136368515155NET-N001- 30 Jun 2020 30 Jun 2020 P21A1Y0M39PN024136368634000NET-N001- 30 Jun 2020 30 Jun 2020 2P1A1Y0M43PN024136368816015NET-N001- 211051

Saldo Awal ............: 1001 30/06/2020 0248472 Dr 20192219757 DJP 0241 1001 30/06/2020 0248474 Dr 20192219757 DJP 0241 30/06/2020 0454648 Dr 11312109680 124104437 322 30/06/2020 0454651 Dr 30212000677 124104437 322 30/06/2020 0454654 Dr 30212000677 124104437 322 30/06/2020 0454661 Dr 50112014303 124104438 322 30/06/2020 0454668 Dr 11312109183 124104438 322 30/06/2020 0454671 Dr 11312109183 124104438 322 30/06/2020 0454674 Dr 11312109183 124104438 322 30/06/2020 0454677 Dr 11312109183 124104438 322 30/06/2020 0454680 Dr 11312109183 124104438 322 30/06/2020 0454683 Dr 11312109183 124104438 322 30/06/2020 0454686 Dr 11312109183 124104438 322 30/06/2020 0454687 Dr 11312109183 124104438 322 30/06/2020 0454690 Dr 11312109183 124104438 322 842.249.41 Total Mutasi: 53 Db 842.249.41 Set.klr.Hr ini:

44.010 2.115.899.551 211.200 2.412.590.560 173.800 2.412.801.760 135.360 2.412.975.560 2.413.110.920 98.700 2.413.209.620 515.405 2.413.725.025 481.455 2.414.206.480 2.414.294.480 88.000 2.414.663.180 368.700 2.415.061.180 398.000 2.415.272.520 211.340 2.415.306.396 2.415.313.171 33.876 2.415.494.989 6.775 2.415.660.898 181.818 165.909 10.428 842.549.171.775 10.428 842.549.171.775 1448 Kr Saldo Efektif : 2.415.660.898

REKENING KORAN 001 UTAMA REKENING PENERIMAAN NEGARA TERPUSAT GEDUNG PRIJADI PRAPTOSUHARDJO IIIB LT 2 RT : - RW : - JAKARTA JAKARTA JAKARTA DKI JAKARTA Tgl Val Tgl Tx Keterangan Tx No A 30/06/20 30/06/20 plp penerimaan neg 30jun20 mpn g2 7009 000000228614 30/06/20 2PE2L6I4M4P2AHAN MPNG2_21/R/S/226694 7009 K00T0X0:0000122081641256 30/06/20 30/06/20 7002 0K0T0X0:0000103031268274 30/06/20 7002 0K0T0X0:0030703031238291 30/06/20 30/06/20 REKENING PENERIMAAN NEGARA TERP 7002 0K0T0X0:0030705011933271 30/06/20 30/06/20 R02E4K1E3N6IN25G1P7E4N1E0R88IMAAN NEGARA TERP 7002 K00T0X0:0010305011963486 30/06/20 30/06/20 0R2E4K1E3N6IN24G6P5E6N3E0R84IMAAN NEGARA TERP 7002 K00T0X0:0010305011963496 30/06/20 30/06/20 R02E4K1E3N6IN27G8P1E6N8E1R15IMAAN NEGARA TERP 7002 0K0T0X0:0010303031269406 30/06/20 30/06/20 0R2E4K1E3N6IN27G2P4E8N1E1R53IMAAN NEGARA TERP 7002 0K0T0X0:0030703031239211 30/06/20 30/06/20 0R2E4K1E3N6IN28G8P1E0N5E0R80IMAAN NEGARA TERP 7002 K00T0X0:0030703031239221 30/06/20 30/06/20 R02E4K1E3N6IN23G9P9E4N0E1R31IMAAN NEGARA TERP 7002 0K0T0X0:0030703031239231 30/06/20 30/06/20 0R2E4K1E3N6IN24G0P9E5N1E0R86IMAAN NEGARA TERP 7002 0K0T0X0:0030722081631271 30/06/20 30/06/20 0R2E4K1E3N6IN23G8P3E7N3E0R88IMAAN NEGARA TERP 7002 0K0T0X0:0000103031229350 30/06/20 30/06/20 R02E4K1E3N6IN24G5P6E3N5E1R19IMAAN NEGARA TERP 7002 K00T0X0:0030703031239271 30/06/20 30/06/20 R02E4K1E3N6IN25G0P9E1N1E1R59IMAAN NEGARA TERP 7002 K00T0X0:0030722081631281 30/06/20 30/06/20 R02E4K1E3N6IN24G7P0E3N3E0R86IMAAN NEGARA TERP 7002 K00T0X0:0000103031229380 30/06/20 30/06/20 0R2E4K1E3N6IN08G1P4E2N3E0R53IMAAN NEGARA TERP 7002 K00T0X0:0030722081631291 30/06/20 30/06/20 0R2E4K1E3N6IN25G1P7E6N2E0R37IMAAN NEGARA TERP 7002 0K0T0X0:0000122081622300 30/06/20 30/06/20 R02E4K1E3N6IN24G2P5E5N6E0R39IMAAN NEGARA TERP 7002 K00T0X0:0000103011626330 30/06/20 30/06/20 0R2E4K1E3N6IN24G9P3E6N0E1R20IMAAN NEGARA TERP 7002 K00T0X0:0050905011912086 30/06/20 30/06/20 R02E4K1E3N6IN24G7P1E2N5E0R62IMAAN NEGARA TERP 7002 K00T0X0:0010303091256120 30/06/20 30/06/20 R02E4K1E3N6IN36G2P4E3N6E1R08IMAAN NEGARA TERP 7002 K00T0X0:0060003031331847 30/06/20 R02E4K1E3N5IN66G6P8E3N1E0R55IMAAN NEGARA TERP KTX:037 01660 30/06/20 0PJ2K4012346123367222056812450140/SMP 2 PLTT Jumlah :

NO. REK : 001111001407 PERIODE : 21/06/2020 S/D 30/06/2020 Halaman : 1 dari 1010 Arsip Debet Kredit Saldo 4 1.097.483.301,00 0 5.015.503.323,00 56 3.280.445.338,00 1.735.057.985,00 74 0 1.735.080.985,00 91 0 1.735.111.985,00 71 0 23.000,00 1.735.291.985,00 86 0 1.735.396.985,00 96 0 31.000,00 1.735.576.985,00 06 0 1.736.029.985,00 11 0 180.000,00 1.736.209.985,00 21 0 1.736.236.985,00 31 0 105.000,00 1.736.326.985,00 71 0 1.737.764.985,00 50 0 180.000,00 1.737.818.985,00 71 0 1.737.866.985,00 81 0 453.000,00 1.738.082.685,00 80 0 1.738.127.685,00 91 0 180.000,00 1.738.312.685,00 00 0 1.738.340.435,00 30 0 27.000,00 1.738.437.664,00 86 0 1.738.472.664,00 20 0 90.000,00 1.738.514.701,00 47 0 1.739.039.701,00 0 0 1.438.000,00 1.739.039.701,00 20.880.829.426,00 54.000,00 48.000,00 215.700,00 45.000,00 185.000,00 27.750,00 97.229,00 35.000,00 42.037,00 525.000,00 22.105.223.687,00

K K K K K K K K K K K K K K K K K K K K K K K



Nomor : 272020 /DIVJJL.04.05/2020 Semarang, 02 July 2020 Kepada Yth. Kepala KPPN Khusus Penerimaan Gedung Prijadi Praptosuhardjo III Lantai 2 Jl. Wahidin II No. 3 Jakarta-10710 SURAT PERNYATAAN SALDO REKENING BANK/POS PERSEPSI Bersama Surat ini disampaikan Rekening Koran Penerimaan Negara Bulan June Tahun 2020 sebagai berikut : Nama Bank : PT. BANK PEMBANGUNAN DAERAH JAWA TENGAH Nomor Rekening : 9-034-99905-0 Nama Rekening : R/P PENERIMAAN NEGARA TERPUSAT ( Rekening Penerimaan setoran MPN Generasi 2) Tanggal : 30 June 2020 SALDO AWAL BULAN MUTASI DEBET MUTASI KREDIT SALDO AKHIR Rp.6,905,307,978 Rp.547,042,573,775 Rp.546,721,600,952 Rp.6,584,335,155 Demikian pernyataan ini kami buat dengan sebenar-benarnya , atas perhatian dan kerjasamanya kami ucapkan terima kasih PT. BANK PEMBANGUNAN DAERAH JAWA TENGAH Divisi Jaringan & Jasa Layanan Achmad Joni Anwar Kepala

TANGGAL KETERANGAN DEBET KREDIT 20200630 MPNG2 DJP 024135993296053 - 20200630 MPNG2 DJP 024135994108146 - 20200630 MPNG2 DJP 024135994605088 - 20200630 MPNG2 DJP 024135995390115 - 20200630 MPNG2 DJP 024135995974020 - 20200630 MPNG2 DJP 024135996593019 - 20200630 MPNG2 DJP 024135997173144 - 20200630 MPNG2 DJP 024135997749017 - 20200630 MPNG2 DJP 024135998287120 - 20200630 MPNG2 DJP 024136085952051 - 20200630 MPNG2 DJP 024136086346111 - 20200630 MPNG2 DJP 024136127436120 - 20200630 MPNG2 DJP 024136215460059 - 20200630 MPNG2 DJP 024136216922093 - 20200630 MPNG2 DJP 024136254838097 - 20200630 MPNG2 DJP 024136253483088 - 20200630 MPNG2 DJP 024136269734017 - 20200630 MPNG2 DJP 024136268326119 - 20200630 MPNG2 DJP 024136316255079 - 20200630 MPNG2 DJP 024136318434155 - 20200630 MPNG2 DJP 024136202578008 - 20200630 MPNG2 DJP 024136202874079 - 20200630 MPNG2 DJP 024136371017019 -

T SALDO 44.125,00 13.630.638.697,00 21.950,00 13.630.660.647,00 13.425,00 13.630.674.072,00 10.875,00 13.630.684.947,00 50.087,00 13.630.735.034,00 25.375,00 13.630.760.409,00 20.675,00 13.630.781.084,00 65.613,00 13.630.846.697,00 25.362,00 13.630.872.059,00 41.900,00 13.630.913.959,00 23.625,00 13.630.937.584,00 13.631.833.039,00 895.455,00 13.632.047.039,00 214.000,00 13.632.079.239,00 13.632.190.839,00 32.200,00 13.632.934.839,00 111.600,00 13.632.972.339,00 744.000,00 13.633.222.339,00 13.633.261.884,00 37.500,00 13.633.459.611,00 250.000,00 13.634.428.361,00 13.634.622.111,00 39.545,00 13.634.764.611,00 197.727,00 968.750,00 193.750,00 142.500,00

No. Rekening/ Account Number.: 300041351 Nama Rekening/ Account Name..: REKENING PENERI Nama Produk/ Product Name....: Giro Pemerintah 134015 Cabang Utama Valuta/ Currency.............: Periode/ Period..............: 01/05/20 s/d 31/05/20 REKENING PENERIMAAN NEGARA TERPUSAT Cabang/ Branch......... No. NPWP/ NPWP N GEDUNG PRIJADI PRAPTOSUHARDJO IIIB DKI Jakarta 10710 No Tanggal Keterangan Debit Kredit 9384 30/06/20 4136066294131 01829S23Y\\A71 79.855.992.609 812.04 9385 30/06/20 4136064552006 0182GCW1N\\A71 9386 30/06/20 4136072460108 0182H96KM\\A71 5.413.63 9387 30/06/20 4136073214046 0182PS48F\\A71 1.781.81 9388 30/06/20 4136074008026 0182062KT\\A71 9389 30/06/20 4136083734071 0182F0WV1\\A71 267.27 9390 30/06/20 4136070724011 0182T7W38\\A71 2.318.18 9391 30/06/20 4136071424135 0182HWDJK\\A71 9392 30/06/20 4136080748044 01822PFCS\\A80 347.72 9393 30/06/20 4136135974062 0182NF2XR\\A80 3.272.72 9394 30/06/20 4135648459057 01825PZHR\\A80 9395 30/06/20 4135649025115 0182CKGTH\\A80 490.90 9396 30/06/20 4135793569117 018291H2L\\A80 842.45 9397 30/06/20 4135793263099 0182SV918\\A80 168.49 9398 30/06/20 4135785509095 01820STW3\\A80 10.181.81 9399 30/06/20 4135785187153 0182FTKLF\\A80 2.036.36 9400 30/06/20 4135650439071 0182QY77Z\\A80 2.036.36 9401 30/06/20 4135794420044 018292JCV\\A80 10.181.81 9402 30/06/20 4135794681082 0182JV6Z1\\A80 2.036.36 9403 30/06/20 4135781469115 0182GFYYS\\A80 10.181.81 9404 30/06/20 4135781777075 01822LT0Z\\A80 10.181.81 9405 30/06/20 4136136536122 0182KB847\\A80 10.181.81 9406 30/06/20 4136034536144 0182HBB1Q\\A80 2.036.36 9407 30/06/20 4136082113124 0182WT465\\A80 10.181.81 9408 30/06/20 4136135537040 0182Q2W5H\\A80 2.036.36 9409 30/06/20 4135651805151 0182P9T8T\\A80 1.113.66 9410 30/06/20 5.568.31 200630662520 0182HJMP3\\A70 10.951.96 2.190.39 2.036.36 100.00 80.119.626.95 Saldo Awal Mutasi Debet Mutasi Kredit Saldo Akhir

17 IMAAN NEGARA TERPUSAT Rupiah .......: Cabang Utama Number........: 0 45 C 2.035.211.418 36 C 2.040.625.054 18 C 2.042.406.872 73 C 2.042.674.145 82 C 2.044.992.327 27 C 2.045.340.054 27 C 2.048.612.781 09 C 2.049.103.690 59 C 2.049.946.149 92 C 2.050.114.641 18 C 2.060.296.459 64 C 2.062.332.823 64 C 2.064.369.187 18 C 2.074.551.005 64 C 2.076.587.369 18 C 2.086.769.187 18 C 2.096.951.005 18 C 2.107.132.823 64 C 2.109.169.187 18 C 2.119.351.005 64 C 2.121.387.369 63 C 2.122.501.032 14 C 2.128.069.346 68 C 2.139.021.314 94 C 2.141.211.708 64 C 2.143.248.072 00 C 2.143.348.072 51 1.879.713.730 79.855.992.609 : 80.119.626.951 : : 2.143.348.072 :

REKENING KORAN No. Tgl. Transaksi Time Stamp No. Arsip Kode Keterangan B3294877485 TX 25304 30/06/2020 30-06-2020 19:35:30 B3240877487 299 PAY MPNGEN2 VIA TELLE 25305 30/06/2020 30-06-2020 19:35:30 B3240877490 299 270002240701034360 NO: 25306 30/06/2020 30-06-2020 19:35:30 B3240877492 299 PAY MPNGEN2 VIA TELLE 25307 30/06/2020 30-06-2020 19:36:30 B3240877495 299 105002240703376360 NO: 25308 30/06/2020 30-06-2020 19:36:30 B3240877497 299 PAY MPNGEN2 VIA TELLE 25309 30/06/2020 30-06-2020 19:37:30 B3240877499 299 105002240703376360 NO: 25310 30/06/2020 30-06-2020 19:37:30 B3240877502 299 PAY MPNGEN2 VIA TELLE B3240877504 299 105002240703376360 NO: 25311 30/06/2020 30-06-2020 19:38:30 B3240877507 299 PAY MPNGEN2 VIA TELLE 25312 30/06/2020 30-06-2020 19:38:30 B0944877523 299 105002240703376360 NO: 25313 30/06/2020 30-06-2020 19:38:30 B0944877525 299 PAY MPNGEN2 VIA TELLE B0944877528 299 105002240703376360 NO: 25314 30/06/2020 30-06-2020 19:49:30 B0944877530 299 PAY MPNGEN2 VIA TELLE 25315 30/06/2020 30-06-2020 19:50:30 B0944877533 299 105002240703376360 NO: 25316 30/06/2020 30-06-2020 19:50:30 B0944877535 299 PAY MPNGEN2 VIA TELLE B1086877598 299 105002240703376360 NO: 25317 30/06/2020 30-06-2020 19:51:30 B1086877601 299 PAY MPNGEN2 VIA TELLE 25318 30/06/2020 30-06-2020 19:52:30 B1086877634 299 105002240703376360 NO: 25319 30/06/2020 30-06-2020 19:52:30 299 PAY MPNGEN2 VIA TELLE 25320 30/06/2020 30-06-2020 20:43:30 105002240703376360 NO: PAY MPNGEN2 VIA TELLE 25321 30/06/2020 30-06-2020 20:44:30 310002240701925360 NO: 25322 30/06/2020 30-06-2020 21:11:30 PAY MPNGEN2 VIA TELLE 310002240701925360 NO: PAY MPNGEN2 VIA TELLE 310002240701925360 NO: PAY MPNGEN2 VIA TELLE 310002240701925360 NO: PAY MPNGEN2 VIA TELLE 310002240701925360 NO: PAY MPNGEN2 VIA TELLE 310002240701925360 NO: PAY MPNGEN2 VIA TELLE 210002240703697360 NO: PAY MPNGEN2 VIA TELLE 210002240703697360 NO: PAY MPNGEN2 VIA TELLE 210002240703697360 NO:

N BULAN JUNI 2020 Mutasi Debet Mutasi Kredit Saldo D/K UserId Cab 0,00 3.432.284,00 2.756.797.757,00 K Lok 0,00 ER FROM AC 0,00 900.000,00 b3294 270 820200630631852 AN 0,00 102.000,00 0,00 463.636,00 2.757.697.757,00 K b3240 105 ER FROM AC 0,00 024134649156051 AN 0,00 91.559,00 2.757.799.757,00 K b3240 105 0,00 554.905,00 ER FROM AC 0,00 303.000,00 2.758.263.393,00 K b3240 105 024134649309037 AN 0,00 1.377.273,00 0,00 2.758.354.952,00 K b3240 105 ER FROM AC 0,00 70.000,00 024134649448151 AN 0,00 318.182,00 2.758.909.857,00 K b3240 105 0,00 ER FROM AC 0,00 83.106,00 2.759.212.857,00 K b3240 105 024134649632153 AN 0,00 36.936,00 0,00 420.000,00 2.760.590.130,00 K b3240 105 ER FROM AC 0,00 23.220,00 024134649731015 AN 0,00 568.182,00 2.760.660.130,00 K b3240 105 85.227,00 ER FROM AC 3.500.000,00 2.760.978.312,00 K b3240 105 024134649873000 AN 700.000,00 8.630.000,00 2.761.061.418,00 K b0944 310 ER FROM AC 024134650003120 AN 2.761.098.354,00 K b0944 310 ER FROM AC 2.761.518.354,00 K b0944 310 024134650077062 AN 2.761.541.574,00 K b0944 310 ER FROM AC 024134650167135 AN 2.762.109.756,00 K b0944 310 ER FROM AC 2.762.194.983,00 K b0944 310 024135557962108 AN 2.765.694.983,00 K b1086 210 ER FROM AC 024135558120100 AN 2.766.394.983,00 K b1086 210 ER FROM AC 2.775.024.983,00 K b1086 210 024135558240119 AN ER FROM AC 024135558349039 AN ER FROM AC 024135558942028 AN ER FROM AC 024135558435142 AN ER FROM AC 024136370562155 AN ER FROM AC 024136370620073 AN ER FROM AC 024136372471093 AN

TGL_TX TIME_STAMP KET_TX '2020-06-30' '2020-06-30 21:07:59' 'PMN CR 024136369101128' '2020-06-30' '2020-06-30 21:08:08' 'PMN CR 024136166060117' '2020-06-30' '2020-06-30 21:17:16' 'PMN CR 024136372781135' '2020-06-30' '2020-06-30 21:32:22' 'PMN CR 024136168319019' '2020-06-30' '2020-06-30 21:33:24' 'PMN CR 024136168179020' '2020-06-30' '2020-06-30 21:34:19' 'PMN CR 024136168027059' '2020-06-30' '2020-06-30 21:35:21' 'PMN CR 024136167170139' '2020-06-30' '2020-06-30 21:36:08' 'PMN CR 024136167791159' '2020-06-30' '2020-06-30 21:37:03' 'PMN CR 024136314443055' '2020-06-30' '2020-06-30 22:35:09' 'PMN CR 024136371294157' '2020-06-30' '2020-06-30 22:36:52' 'PMN CR 024136372329006' '2020-06-30' '2020-06-30 23:05:22' 'PMN CR 024136372599080' '2020-06-30' '2020-06-30 23:07:01' 'PMN CR 024136372804055' '2020-06-30' '2020-06-30 23:08:52' 'PMN CR 024136372911146' '2020-06-30' '2020-06-30 23:10:01' 'PMN CR 024136377744084' '2020-06-30' '2020-06-30 23:15:57' 'PMN CR 024136175669082' '2020-06-30' '2020-06-30 23:53:42' 'PMN CR 024136378825053' '2020-06-30' '2020-06-30 23:55:30' 'PMN CR 024136378794159' '2020-06-30' '2020-06-30 23:56:33' 'PMN CR 024136378769017'

TXCODE NO_ARSIP MUTASI_DB '299' 'NS006601601' 0 '299' 'NS006590636' 0 '299' 'NS006601901' 0 '299' 'NS006594143' 0 '299' 'NS006594167' 0 '299' 'NS006594205' 0 '299' 'NS006594244' 0 '299' 'NS006594333' 0 '299' 'NS006597087' 0 '299' 'NS006602090' 0 '299' 'NS006602095' 0 '299' 'NS006601947' 0 '299' 'NS006601953' 0 '299' 'NS006601956' 0 '299' 'NS006602128' 0 '299' 'NS006590848' 0 '299' 'NS006602196' 0 '299' 'NS006602199' 0 '299' 'NS006602200' 0

MUTASI_KR SALDO_AKHIR 264.000 2.087.048.956 225.000 2.087.273.956 441.727 2.087.715.683 115.000 2.087.830.683 309.091 2.088.139.774 211.000 2.088.350.774 685.745 2.089.036.519 255.727 2.089.292.246 140.000 2.089.432.246 297.727 2.089.729.973 44.659 2.089.774.632 768.000 2.090.542.632 323.800 2.090.866.432 523.000 2.091.389.432 240.000 2.091.629.432 280.000 2.091.909.432 219.800 2.092.129.232 225.000 2.092.354.232 200.000 2.092.554.232



PT. BANK RIAU Cabang Utama Pekanbaru REKENING KORAN Periode : 30/05/2 30/06/20 1001 224118705259113 SETOR PEMINDAB 53.61.86292 30/06/20 1001 224118701710100 SETOR PEMINDAB 53.61.86326 30/06/20 1001 224118700355117 SETOR PEMINDAB 53.61.86367 30/06/20 1001 224118701483144 SETOR PEMINDAB 53.61.86399 30/06/20 1001 224118701224099 SETOR PEMINDAB 53.61.86450 30/06/20 0112 820200630677775 TRANSFER KREDI 53.62.01045 --------- ---- ---------------- ---------------- ------------- Mutasi Debet : 42 185,650,452,365.00 ========= ==== ================ ================ ============= Bilamana selama 14 hari setelah menerima rekening koran ini, kami tidak menerima tanggapan apapun, maka kami menganggap rekening ini telah disetuj

Kepada Yth : 10-10-00010-5 REKENING PENERIMAAN NEGARA TERPUSAT JL LAPANGAN BANTENG TIMUR 2-4 JAKARTA JAKARTA DKI JAKARTA 10710 INDONESIA N GIRO 20 to 30/06/20 1,164,545 .00 CR 1,369,630,596 .00 CR 5,823,364 .00 CR 1,375,453,960 .00 CR 1,164,673 .00 CR 1,376,618,633 .00 CR 17,451,455 .00 CR 1,394,070,088 .00 CR 3,490,291 .00 CR 1,397,560,379 .00 CR 6,090 .00 CR 1,397,566,469 .00 CR ---------------- --- --- ------------------ ---- -- Mutasi Kredit : 1541 183,410,256,735.00 ================ === === ================== ==== == jui Tanggal, 30/06/20 (__________________________)

BRK011408 102 BRK011408 102 BRK011408 102 BRK011408 102 BRK011408 102 EMV11206 100 ----------- ------- =========== =======



NO TGL TRANSAKSI NO BILLING SALDO AWAL MUTASI DEBIT MUTA 53429 30/06/2020 24135945203122 2.372.622.081,00 53430 30/06/2020 24135945390133 2.372.911.808,00 53431 30/06/2020 24136070377020 2.372.955.267,00 53432 30/06/2020 24136063277035 2.373.187.667,00 53433 30/06/2020 24136064143084 2.373.241.667,00 53434 30/06/2020 24136065416135 2.373.286.667,00 53435 30/06/2020 24136066384040 2.373.327.137,00 53436 30/06/2020 24136068366057 2.373.384.737,00 53437 30/06/2020 24136068859008 2.373.439.617,00 53438 30/06/2020 24136069320086 2.373.511.617,00 53439 30/06/2020 24136069761040 2.373.604.577,00 53440 30/06/2020 24136191572106 2.373.680.577,00 53441 30/06/2020 24136191025122 2.373.706.647,00 53442 30/06/2020 24135996076095 2.373.733.287,00 53443 30/06/2020 24135974911033 2.377.006.014,00 53444 30/06/2020 24135996903071 2.378.385.196,00 53445 30/06/2020 24135975474024 2.378.876.105,00 53446 30/06/2020 24135977929117 2.379.082.982,00 53447 30/06/2020 24135978884144 2.379.116.982,00 53448 30/06/2020 24135984533113 2.379.150.982,00 53449 30/06/2020 24135985070100 2.379.184.982,00 53450 30/06/2020 24135985691137 2.379.218.982,00

ASI KREDIT SALDO 289.727,00 2.372.911.808,00 43.459,00 2.372.955.267,00 232.400,00 2.373.187.667,00 54.000,00 2.373.241.667,00 45.000,00 2.373.286.667,00 40.470,00 2.373.327.137,00 57.600,00 2.373.384.737,00 54.880,00 2.373.439.617,00 72.000,00 2.373.511.617,00 92.960,00 2.373.604.577,00 76.000,00 2.373.680.577,00 26.070,00 2.373.706.647,00 26.640,00 2.373.733.287,00 2.377.006.014,00 3.272.727,00 2.378.385.196,00 1.379.182,00 2.378.876.105,00 2.379.082.982,00 490.909,00 2.379.116.982,00 206.877,00 2.379.150.982,00 2.379.184.982,00 34.000,00 2.379.218.982,00 34.000,00 2.379.252.982,00 34.000,00 34.000,00 34.000,00

TANGGAL NO_REFERENSI KETERANGAN DEBET MPN 024134848852159 30/06/2020 380. . . . MPN 024134540483120 MPN 024135316392062 30/06/2020 380. . . . MPN 024135321205077 MPN 024134593982155 30/06/2020 380. . . . MPN 024134901310077 MPN 024134592998046 30/06/2020 380. . . . MPN 024134908126151 MPN 024132574316106 30/06/2020 380. . . . MPN 024135381172060 MPN 024136360495008 30/06/2020 380. . . . MPN 024136318163144 MPN 024136362240126 30/06/2020 380. . . . MPN 024135562391019 MPN 024135562553126 30/06/2020 380. . . . MPN 024136364060142 MPN 024136363999091 30/06/2020 380. . . . MPN 024136363918008 MPN 024134733015139 30/06/2020 380. . . . MPN 024134731025079 MPN 024134733401099 30/06/2020 380. . . . MPN 024134730698137 MPN 024134732363048 30/06/2020 380. . . . MPN 024134731263064 30/06/2020 380. . . . 30/06/2020 380. . . . 30/06/2020 380. . . . 30/06/2020 380. . . . 30/06/2020 380. . . . 30/06/2020 380. . . . 30/06/2020 380. . . . 30/06/2020 380. . . . 30/06/2020 380. . . . 30/06/2020 380. . . . 30/06/2020 380. . . . 30/06/2020 380. . . .

KREDIT SALD 9,058,000.00 2,897,038,750.00 681,318.00 2,253,991.00 1,801,056.00 1,576,705.00 2,260,147.00 1,801,991.00 4,506,364.00 12,571,000.00 453,273.00 3,360,492.00 1,230,089.00 1,041,438.00 5,448,000.00 1,089,600.00 275,255.00 61,224.00 1,795,196.00 1,799,636.00 359,927.00 1,799,909.00 359,982.00 1,796,400.00 359,280.00

BANK KALSEL REKENING KORAN MPNG2 PERIODE : 02 MEI 2020 s/d 30 MEI 2020 Nomor Rekening : 001.00.01.00009.1 Saldo Awal Mu Tanggal Transaksi Kode Billing/Keterangan 5.281.301.610 0 20200630 024135646576035 20200630 024135647979122 5.283.683.383 0 20200630 024135648473042 20200630 024135652765011 5.288.192.223 0 20200630 024135653379020 20200630 024135657801040 5.288.853.962 0 20200630 024135658995077 20200630 024135660288086 5.289.520.372 0 20200630 024135667096028 20200630 024135669501035 5.293.963.108 0 20200630 024135672255026 20200630 024135691426004 5.294.587.108 0 20200630 024135691936068 20200630 024135693315155 5.294.680.708 0 20200630 024135765027006 20200630 024135695027157 5.296.877.282 0 20200630 024135773632115 20200630 024135696166153 5.297.206.768 0 20200630 024135696478095 20200630 024135698045122 5.297.458.768 0 20200630 024135699397026 20200630 024135701715115 5.299.138.768 0 20200630 024135701195075 5.301.366.668 0 5.301.678.353 0 5.301.871.216 0 5.304.734.596 0 5.307.043.096 0 5.307.389.371 0 5.307.494.371 0 5.308.194.371 0 5.311.486.621 0 5.311.980.458 0 5.317.961.334 0

utasi Debit Mutasi Kredit Saldo Akhir 2.381.773 5.283.683.383 4.508.840 5.288.192.223 661.739 5.288.853.962 666.410 5.289.520.372 4.442.736 5.293.963.108 624.000 5.294.587.108 93.600 5.294.680.708 2.196.574 5.296.877.282 329.486 5.297.206.768 252.000 5.297.458.768 1.680.000 5.299.138.768 2.227.900 5.301.366.668 311.685 5.301.678.353 192.863 5.301.871.216 2.863.380 5.304.734.596 2.308.500 5.307.043.096 346.275 5.307.389.371 105.000 5.307.494.371 700.000 5.308.194.371 3.292.250 5.311.486.621 493.837 5.311.980.458 5.980.876 5.317.961.334 897.131 5.318.858.465

RK_Juni_2 PT. BPD KALIMANTAN BARAT KANTOR CABANG UTAMA PONTIANAK (010) DAFTAR RINCIAN TRANSAKSI, 01 JUNI 2020 - 30 JUNI 2020 REK PENERIMAAN NEGARA TERPUSAT JALAN RAHADI USMAN NO 10 Tanggal Posting Tanggal Valuta Keterangan 20200630 20200630 PB PAYMENT MPN 024136108637113 20200630 20200630 PB PAYMENT MPN 024136107712080 20200630 20200630 PB PAYMENT MPN 024136107241040 20200630 20200630 PB PAYMENT MPN 024136106661144 20200630 20200630 PB PAYMENT MPN 224118798952159 20200630 20200630 PB PAYMENT MPN 024136102950059 20200630 20200630 PB PAYMENT MPN 024136102461006 20200630 20200630 PB PAYMENT MPN 224118798926088 20200630 20200630 PB PAYMENT MPN 024136102038013 20200630 20200630 PB PAYMENT MPN 024136101594064 20200630 20200630 PB PAYMENT MPN 224118798870051 20200630 20200630 PB PAYMENT MPN 024136100920039 20200630 20200630 PB PAYMENT MPN 024136099687000 20200630 20200630 PYMN TUNAI MPN 024136360898093 20200630 20200630 PYMN TUNAI MPN 024136360771095 20200630 20200630 PYMN TUNAI MPN 024136360665057 20200630 20200630 PYMN TUNAI MPN 024136360339126 20200630 20200630 PYMN TUNAI MPN 024136360233155 20200630 20200630 PYMN TUNAI MPN 024136360128040 20200630 20200630 PYMN TUNAI MPN 024136359821077 20200630 20200630 PYMN TUNAI MPN 024136359365075 JAM CETAK : 19:17:16 Pag

2020_OK No. Rek. :0108888326 Halaman : 1 No. Arsip Debet/Kredit Saldo 301728360055835 100.000 957.865.051 301728590055838 81.000 957.946.051 301729250055841 600.000 958.546.051 301729520055844 100.000 958.646.051 301730010000429 17.000 958.663.051 301730210055847 70.000 958.733.051 301730570055851 58.920 958.791.971 301731090000431 34.000 958.825.971 301731260055854 67.500 958.893.471 301731510055857 500.000 959.393.471 301732130000433 49.000 959.442.471 301732200055860 419.020 959.861.491 301732510055863 962.965.341 301755270003665 3.103.850 962.993.341 301756160003667 28.000 963.236.341 301757030003669 963.439.841 301757550003671 243.000 963.895.841 301758380003673 203.500 964.170.841 301759290003675 456.000 964.309.591 301801560003677 275.000 964.413.542 301803360003679 138.750 964.686.270 103.951 964.686.270 272.728 (108.993.324.084) 107.427.686.058 PONTIANAK, 01 JULI 2020 BANK KALBAR - KANTOR CABANG UTAMA PONTIANAK S.E & O ge 1

PostingDate Deskripsi NoReferensi 20200531 SALDO AWAL 20200630 MPNG2 DJA 820200629565120 TSP201396 20200630 MPNG2 DJA 820200629565261 ASK201396 20200630 MPNG2 DJP 024135002248015 ERA/PN01/030 20200630 MPNG2 DJP 024135002703048 ERA/PN01/025 20200630 MPNG2 DJP 024134764190079 2701.PPH.BS 20200630 MPNG2 DJP 024134763867019 2701.PPN.BS 20200630 MPNG2 DJP 024135598122093 2705.PPH.BU 20200630 MPNG2 DJP 024135598500079 2705.PPN.BU 20200630 MPNG2 DJP 024134869272039 2699.PPN.BS 20200630 MPNG2 DJP 024135693763133 2699.PPH.BS 20200630 MPNG2 DJP 024134880753131 2698.PPN.BS 20200630 MPNG2 DJP 024135175144080 2725.PPN.BS 20200630 MPNG2 DJP 024135175547053 2725.PPH.BS 20200630 MPNG2 DJP 024135379272000 2727.PPN.BS 20200630 MPNG2 DJP 024136062154111 2727.PPH.BS 20200630 MPNG2 DJP 024135639880106 2730.PPN.BS 20200630 MPNG2 DJP 024136109335075 2730.PPH.BS 20200630 MPNG2 DJP 024136193394031 5546KTM00516 6.297.661.110

Debet Kredit Saldo - - 6.297.661.110 - 2.295.515 - 278.082 - 9.062.727 - 3.625.091 - 803.010 - 5.353.400 - 1.367.250 - 9.115.000 - 7.943.000 - 1.588.600 - 5.461.784 - 6.176.500 - 926.475 - 11.086.773 - 2.217.355 - 13.123.999 - 2.624.800 - 1.000 0 186.556.918.570 186.731.631.114 6.472.373.654

Nomor Rekening REKENING KORA Nama Rekening PT. BANK PEMBANGUNAN DAERAH : 100-001-000003248-4 : REKENING PENERIMAAN NEGARA TERPUSAT NO TGL VALUTA NOMORDOKUMEN KETERANGAN TRANSAKSI / IDBILLING 12160 30/06/2020 i001300096 MPN2_024135954047080 02413595404708 12161 30/06/2020 i001300097 MPN2_024135953958028 02413595395802 12162 30/06/2020 r005000042 MPN2_224118763822064 22411876382206 12163 30/06/2020 i001300098 MPN2_024135953877106 02413595387710 12164 30/06/2020 i001300099 MPN2_024135953800066 02413595380006 12165 30/06/2020 r005000043 MPN2_224118763899002 22411876389900 12166 30/06/2020 r005000044 MPN2_224118763977084 22411876397708 12167 30/06/2020 a005400120 KU-886 SETOR TRF:100->100 12168 30/06/2020 a002600068 MPN2_024135712717059 02413571271705 12169 30/06/2020 a002600069 MPN2_024135712446026 02413571244602 12170 30/06/2020 y003300026 MPN2_024134974808068 02413497480806 12171 30/06/2020 y003300027 MPN2_024135305985066 02413530598506 12172 30/06/2020 y003300028 MPN2_024135307564022 02413530756402 12173 30/06/2020 y003300029 MPN2_024135308915155 02413530891515 12174 30/06/2020 y003300030 MPN2_024135309463062 02413530946306 12175 30/06/2020 y003300031 MPN2_024135511724006 02413551172400 12176 30/06/2020 y003300032 MPN2_024135511481122 02413551148112 12177 30/06/2020 y003300033 MPN2_024135519150119 02413551915011 12178 30/06/2020 y003300034 MPN2_024135519694066 02413551969406 12179 30/06/2020 y003300035 MPN2_024135640879144 02413564087914 12180 30/06/2020 y003300036 MPN2_024135733792053 02413573379205 12181 30/06/2020 y003300037 MPN2_024135733607006 02413573360700

AN JUNI 2020 KALIMANTAN TENGAH PERIODE DEBET KREDIT SALDO AKHIR 80 Rp - Rp 866.700,00 Rp 1.610.801.462,00 K 28 Rp - Rp 2.166.750,00 Rp 1.612.968.212,00 K 64 Rp - Rp 40.000,00 Rp 1.613.008.212,00 K 06 Rp - Rp 897.600,00 Rp 1.613.905.812,00 K 66 Rp - Rp 2.244.000,00 Rp 1.616.149.812,00 K 02 Rp - Rp 27.000,00 Rp 1.616.176.812,00 K 84 Rp - Rp 973.638,00 Rp 1.617.150.450,00 K Rp 1.617.150.450,00 Rp - Rp -K 59 Rp - Rp 42.780,00 Rp 42.780,00 K 26 Rp - Rp 259.273,00 Rp 302.053,00 K 68 Rp - Rp 777.150,00 Rp 1.079.203,00 K 66 Rp - Rp 1.446.072,00 Rp 2.525.275,00 K 22 Rp - Rp 216.910,00 Rp 2.742.185,00 K 55 Rp - Rp 1.539.272,00 Rp 4.281.457,00 K 62 Rp - Rp 230.890,00 Rp 4.512.347,00 K 06 Rp - Rp 13.595.455,00 Rp 18.107.802,00 K 22 Rp - Rp 67.977.273,00 Rp 86.085.075,00 K 19 Rp - Rp 139.090.691,00 Rp 225.175.766,00 K 66 Rp - Rp 27.818.138,00 Rp 252.993.904,00 K 44 Rp - Rp 592.800,00 Rp 253.586.704,00 K 53 Rp - Rp 13.370.036,00 Rp 266.956.740,00 K 06 Rp - Rp 33.425.091,00 Rp 300.381.831,00 K

REKENING KORAN MPN G2 BANK PERSEPSI PAD PERIODE TANGGAL 01 S.D 30 JU NOMOR REKENING : 130.002.000 No Tanggal Id Billing/Keterangan D Transaksi 24455 24456 30/06/2020 820200630626308 24457 24458 30/06/2020 820200630625201 24459 24460 30/06/2020 820200630618147 24461 24462 30/06/2020 820200630619148 24463 24464 30/06/2020 820200630622064 24465 24466 30/06/2020 820200630624564 24467 24468 30/06/2020 024135657739068 24469 24470 30/06/2020 024135665619013 24471 30/06/2020 024135666553151 30/06/2020 024136126011073 30/06/2020 024136135710097 30/06/2020 024136132423155 30/06/2020 024136195249079 30/06/2020 024136195817028 30/06/2020 024135549501053 30/06/2020 024135549056004 30/06/2020 820200629532061

DA PT. BANK SULSELBAR UNI 2020 030786.4 D/K Nominal Saldo K 349.440,00 3.625.590.686,00 K 113.880,00 3.625.704.566,00 K 1.602.087.046,00 5.227.791.612,00 K 2.920.264.652,00 8.148.056.264,00 K 400.521.858,00 8.548.578.122,00 K 68.809.000,00 8.617.387.122,00 K 1.751.250,00 8.619.138.372,00 K 35.000,00 8.619.173.372,00 K 35.000,00 8.619.208.372,00 K 23.600,00 8.619.231.972,00 K 47.200,00 8.619.279.172,00 K 9.600,00 8.619.288.772,00 K 19.200,00 8.619.307.972,00 K 9.600,00 8.619.317.572,00 K 38.536,00 8.619.356.108,00 K 256.909,00 8.619.613.017,00 K 100.000,00 8.619.713.017,00

TXDATE TXMSG 2020-06-30 00:00:00.000000 MPN_02413478956513974188 2020-06-30 00:00:00.000000 MPN_02413478975108474188 2020-06-30 00:00:00.000000 MPN_02413478967302874188 2020-06-30 00:00:00.000000 MPN_02413479005300675111 2020-06-30 00:00:00.000000 MPN_02413478167705901061 2020-06-30 00:00:00.000000 MPN_02413478180707101061 2020-06-30 00:00:00.000000 MPN_02413478197608401061 2020-06-30 00:00:00.000000 MPN_02413478209601501061 2020-06-30 00:00:00.000000 MPN_02413478231012801061 2020-06-30 00:00:00.000000 MPN_02413478993500001061 2020-06-30 00:00:00.000000 MPN_02413478259501901061 2020-06-30 00:00:00.000000 MPN_02413478268311101061 2020-06-30 00:00:00.000000 MPN_02413478281913901148 2020-06-30 00:00:00.000000 MPN_02413478296200201148 2020-06-30 00:00:00.000000 MPN_02413478331100002998 2020-06-30 00:00:00.000000 MPN_02413478352201502998 2020-06-30 00:00:00.000000 MPN_02413478594000401061 2020-06-30 00:00:00.000000 MPN_02413478585307701061 2020-06-30 00:00:00.000000 MPN_02413631812600000460 2020-06-30 00:00:00.000000 MPN_02413563402301915316 2020-06-30 00:00:00.000000 MPN_02413563490413915316 2020-06-30 00:00:00.000000 MPN_02413563847306880675 2020-06-30 00:00:00.000000 MPN_02413563956506680675 2020-06-30 00:00:00.000000 MPN_02413563581510000681

MUTASI_DB MUTASI_KR SALDO AKHIR - 1.339.000 448.859.978 - 231.750 449.091.728 - 1.545.000 450.636.728 - 25.000 450.661.728 - 232.658 450.894.386 - 34.899 450.929.285 - 465.060 451.394.345 - 69.759 451.464.104 - 602.727 452.066.831 - 90.409 452.157.240 - 673.292 452.830.532 - 100.994 452.931.526 - 977.985 453.909.511 - 146.698 454.056.209 - 442.000 454.498.209 - 66.300 454.564.509 - 191.370 454.755.879 - 1.275.799 456.031.678 - 1.041.225 457.072.903 - 915.000 457.987.903 - 137.300 458.125.203 - 200.800 458.326.003 - 30.200 458.356.203 - 2.400 458.358.603

KD_CAB NO_REK TGL_TX TIME_STAMNPO_ARSIP KD_TX KET_TX J 010 01030002476/30/2020 6/30/2020 1IB8B:4497:24827:51534977179 MPN_02413 010 01030002476/30/2020 6/30/2020 1IB8B:5437:40664:20904679183 MPN_02413 010 01030002476/30/2020 6/30/2020 1M9B:0102:75014:674343672173 MPN_22411 010 01030002476/30/2020 6/30/2020 1M9B:0132:74095:516447278183 MPN_22411 010 01030002476/30/2020 6/30/2020 1M9B:1112:72036:545246173176 MPN_22411 010 01030002476/30/2020 6/30/2020 1IB9B:2447:45685:60454577179 MPN_02413 010 01030002476/30/2020 6/30/2020 1IB9B:3497:45654:02584779193 MPN_12410 010 01030002476/30/2020 6/30/2020 1IB9B:4457:40635:14254676123 MPN_02413 010 01030002476/30/2020 6/30/2020 1IB9B:4457:42674:05514377188 MPN_12410 010 01030002476/30/2020 6/30/2020 1IB9B:4457:45655:54274879131 MPN_02413 010 01030002476/30/2020 6/30/2020 1IB9B:4467:41683:87104770163 MPN_12410 010 01030002476/30/2020 6/30/2020 1IB9B:4477:45645:12884270131 MPN_02413 010 01030002476/30/2020 6/30/2020 1IB9B:4487:43625:97104072123 MPN_12410 010 01030002476/30/2020 6/30/2020 1IB9B:4487:45665:43044172171 MPN_02413 010 01030002476/30/2020 6/30/2020 1IB9B:4497:41635:9753467113 MPN_12410 010 01030002476/30/2020 6/30/2020 1IB9B:4497:43654:87594275147 MPN_12410 010 01030002476/30/2020 6/30/2020 1IB9B:5407:45635:53674071126 MPN_02413 010 01030002476/30/2020 6/30/2020 1IB9B:5417:45665:54104473177 MPN_02413 010 01030002476/30/2020 6/30/2020 1IB9B:5427:42675:32804670175 MPN_12410 010 01030002476/30/2020 6/30/2020 1M9B:5182:70193:897146970147 MPN_82020 010 01030002476/30/2020 6/30/2020 2M0B:2162:72158:703642077115 MPN_82020 010 01030002476/30/2020 6/30/2020 2M0B:2192:7318:840544679121 MPN_02413 010 01030002476/30/2020 6/30/2020 2M0B:3102:73138:863247270113 MPN_02413 010 01030002476/30/2020 6/30/2020 2IB0B:4417:45657:00534571176 MPN_12410

JUMLAH_TXDB_KR SALDO_AKHIR 361818445107000K8 -1469970878 3633683603050001K1 -1470357228 1878602285400010K2 -1471159728 1875632870003014K8 -1471697728 1876632640906002K6 -1472333728 363614210301005K9 -1472345728 0443357050005001K5 -1472695728 3635297663064412K4 -1473292092 0442327257324703K3 -1473514819 363288934453400K4 -1473604273 044367544559509K9 -1473669728 36132380247427701K5 -1474952455 044358907229704K6 -1475012182 3632351615452508K8 -1475268737 0442398806136608K8 -1475567373 0443347158613814K8 -1475909191 36137269801589201K1 -1477677373 3632269582324814K4 -1477942601 0442327079400910K4 -1478163510 006350060705034K2 -1478213510 0061390865703030K9 -1478412010 3633617023174506K8 -1478722385 3634667047303011K5 -1479183085 0441328030101014K2 -1479303085

TGL_TX KET_TX DE 06/09/2020 PEMBYRMPN 024133597612019 06/09/2020 PEMBYRMPN 024133538139151 06/09/2020 PEMBYRMPN 024133537767073 06/09/2020 PEMBYRMPN 024133348341033 06/09/2020 PEMBYRMPN 024133349675115 06/09/2020 PEMBYRMPN 024133694515128 06/09/2020 PEMBYRMPN 024133657991111 06/09/2020 PEMBYRMPN 024133695838079 06/09/2020 PEMBYRMPN 024133656142082 06/09/2020 PEMBYRMPN 024133659424146 06/09/2020 PEMBYRMPN 224118057985086 06/09/2020 PEMBYRMPN 024133654763022 06/09/2020 PEMBYRMPN 224118057909013 06/09/2020 PEMBYRMPN 024132521501093 06/09/2020 PEMBYRMPN 820200609318533 06/09/2020 PEMBYRMPN 820200609318072 06/09/2020 PEMBYRMPN 024132527659122 06/09/2020 PEMBYRMPN 024132531874117

EBET KREDIT SALDO_AKHIR 77.818.994.004,40 1.907.500,00 1.944.329.845,00 2.351.653.435,00 407.323.590,00 2.359.453.435,00 7.800.000,00 2.377.623.055,00 2.380.348.498,00 18.169.620,00 2.392.390.355,00 2.725.443,00 2.392.526.718,00 2.392.785.438,00 12.041.857,00 2.392.967.256,00 136.363,00 2.392.987.711,00 258.720,00 2.394.411.873,00 181.818,00 2.394.439.145,00 20.455,00 2.401.669.791,00 2.406.975.876,00 1.424.162,00 2.407.090.176,00 27.272,00 2.407.442.976,00 2.409.369.786,00 7.230.646,00 2.430.160.626,00 5.306.085,00 114.300,00 352.800,00 1.926.810,00 20.790.840,00 77.962.558.466,20

TANGGAL REFERENSI DESKRIPSI 024136196228075 20200630 747/008 MPNG2 DJP 820200630606307 MPNG2 DJA 024135514488159 20200630 BM84551-001 MPNG2 DJP 024135504496146 MPNG2 DJP 820200630606401 20200630 NMR'012 MPNG2 DJA 820200630604438 MPNG2 DJA 820200630604653 20200630 NMR'013 MPNG2 DJA 820200630604806 MPNG2 DJA 820200630604978 20200630 BM84551-002 MPNG2 DJA 024136303403099 MPNG2 DJP 024136303974057 20200630 BM84551-003 MPNG2 DJP 024133573813077 MPNG2 DJP 024133575501035 20200630 BM84551-004 MPNG2 DJP 024135583009057 MPNG2 DJP 024135975152028 20200630 BM84551-005 MPNG2 DJP 224118481170091 MPNG2 DJP 224118481236095 20200630 BM84551-006 MPNG2 DJP 024134537677115 MPNG2 DJP 024134536641126 20200630 NMR'014 MPNG2 DJP 024136316474142 MPNG2 DJP 024136311215071 20200630 NMR'015 MPNG2 DJP 20200630 BMM0549-01 20200630 BMM0549-02 20200630 BMM0549-03 20200630 BMM0549-04 20200630 BMM0549-05 20200630 BMM0549-06 20200630 BMM0549-07 20200630 BMM0549-08 20200630 BM591-MPN01 20200630 BM591-MPN02

DEBET KREDIT SALDO 375.000 478.986.950 699.818 479.686.768 489.114.041 9.427.273 490.528.132 1.414.091 493.790.482 3.262.350 494.938.413 1.147.931 502.717.470 7.779.057 507.309.267 4.591.797 507.387.267 572.677.267 78.000 582.470.656 65.290.000 584.960.196 601.557.131 9.793.389 605.195.381 2.489.540 607.236.914 16.596.935 616.550.796 3.638.250 617.947.878 2.041.533 619.237.878 9.313.882 625.687.878 1.397.082 664.794.378 1.290.000 670.660.353 6.450.000 39.106.500 5.865.975

Tgl. Tx Keterangan Debet 20200630 120060065280211 20200630 024134562721093 20200630 024134830052100 20200630 120060065358146 20200630 024132936738102 20200630 024132937365060 20200630 120060064612311 20200630 120060064017539 20200630 120060064012313 20200630 120060064620991 20200630 120060065373211 20200630 120060064609111 20200630 024135358439122 20200630 024135358783051 20200630 024135362636000 20200630 024135364747042 20200630 120060065193415 20200630 120060065187813 20200630 120060065208514 20200630 120060065209581 20200630 120060065194813 20200630 120060065198951 20200630 120060065181148 20200630 120060065182415 20200630 120060065212213 20200630 120060065214411 20200630 120060065176812 20200630 120060065177645 20200630 120060065249215 20200630 120060065247132

Kredit Mutasi Saldo Akhir 4.622.736.295,00 51.016.091,00 K 4.686.112.488,00 4.792.300.215,00 63.376.193,00 K 4.905.700.215,00 4.911.014.442,00 106.187.727,00 K 4.913.140.133,00 5.694.186.033,00 113.400.000,00 K 5.695.801.483,00 5.717.916.363,00 5.314.227,00 K 5.874.126.113,00 5.882.837.477,00 2.125.691,00 K 5.890.397.477,00 5.892.006.568,00 781.045.900,00 K 5.892.650.204,00 5.894.268.386,00 1.615.450,00 K 5.894.915.659,00 5.920.824.749,00 22.114.880,00 K 5.926.006.567,00 5.933.588.385,00 156.209.750,00 K 5.935.104.749,00 5.936.468.385,00 8.711.364,00 K 5.936.741.112,00 5.952.572.930,00 7.560.000,00 K 5.955.739.294,00 5.957.782.021,00 1.609.091,00 K 5.958.394.839,00 5.966.216.657,00 643.636,00 K 5.967.781.021,00 5.983.417.676,00 1.618.182,00 K 5.986.545.007,00 647.273,00 K 25.909.090,00 K 5.181.818,00 K 7.581.818,00 K 1.516.364,00 K 1.363.636,00 K 272.727,00 K 15.831.818,00 K 3.166.364,00 K 2.042.727,00 K 612.818,00 K 7.821.818,00 K 1.564.364,00 K 15.636.655,00 K 3.127.331,00 K

REKENING MPN G2 BPD BENGKULU BULAN JUNI 202 TANGGAL KETERANGAN MUTASI D TXDTSTLMN TXMSG MUTASI_DB 2020-06-30 17:44:52 MPN2_024134980213068 0 2020-06-30 17:45:44 MPN2_024135732246004 0 2020-06-30 17:46:00 MPN2_024135393481124 0 2020-06-30 17:46:32 MPN2_024135732453095 0 2020-06-30 17:46:58 MPN2_024135252191091 0 2020-06-30 17:47:51 MPN2_024135390922026 0 2020-06-30 17:48:44 MPN2_024135388602002 0 2020-06-30 17:49:34 MPN2_024135665478135 0 2020-06-30 17:51:02 MPN2_024135665020037 0 2020-06-30 17:52:24 MPN2_024135861264104 0 2020-06-30 17:53:39 MPN2_024135644338153 0 2020-06-30 17:53:42 MPN2_024135556625106 0 2020-06-30 17:54:12 MPN2_024135643690079 0 2020-06-30 17:54:45 MPN2_024136026245091 0 2020-06-30 17:55:02 MPN2_024135546537139 0 2020-06-30 17:55:15 MPN2_024135641458015 0 2020-06-30 17:55:59 MPN2_024135152674151 0 2020-06-30 17:56:54 MPN2_024135642897011 0 2020-06-30 17:57:40 MPN2_024135645032019 0 2020-06-30 17:58:18 MPN2_024136032099075 0 2020-06-30 17:58:51 MPN2_024135646842099 0 2020-06-30 18:02:36 MPN2_024135350494064 0 2020-06-30 18:03:17 MPN2_024135543759131 0

20 DEBET MUTASI KREDIT SALDO_AKHIR MUTASI_KR SALDO_AKHIR -662000 -489533333 -7863636 -497396969 -97500 -497494469 -1179545 -498674014 -486000 -499160014 -72000 -499232014 -114000 -499346014 -102875 -499448889 -4830000 -504278889 -1611400 -505890289 -159000 -506049289 -87500 -506136789 -159000 -506295789 -300000 -506595789 -616000 -507211789 -750000 -507961789 -433000 -508394789 -863636 -509258425 -129545 -509387970 -2272727 -511660697 -454545 -512115242 -429000 -512544242 -336000 -512880242

BANK SULTENG KANTOR PUSAT JL. SULTAN HASANUDDIN NO 20 NO. REKENING : 0010101146061 MATA UANG : IDR - INDONESIAN RUPIAH NPWP :- PERIODE : 01/06/2020 s.d 30/06/2020 104 30/06/2020 30/06/2020 15:26:05 2a59f84227 REKENING KORAN 170,27 38 155,45 299 MPN-G2 104 30/06/2020 30/06/2020 15:26:33 b5c7504664 024136195129079 95,45 39 636,36 299 MPN-G2 431,81 104 30/06/2020 30/06/2020 15:27:37 b5c7504667 024134770716015 40 64,77 299 MPN-G2 191,30 104 30/06/2020 30/06/2020 15:28:43 b5c7504670 024135451490053 173,60 41 191,30 299 MPN-G2 364,90 104 30/06/2020 30/06/2020 15:29:52 b5c7504673 024135450932080 408,75 42 7,000,00 299 MPN-G2 104 30/06/2020 30/06/2020 15:30:52 b5c7504676 024135448369108 43 299 MPN-G2 104 30/06/2020 30/06/2020 15:38:41 2a59f84230 024135450424059 44 299 MPN-G2 104 30/06/2020 30/06/2020 15:45:11 2a59f84233 024135977812104 45 299 MPN-G2 104 30/06/2020 30/06/2020 15:46:36 2a59f84236 024136244494053 46 299 MPN-G2 104 30/06/2020 30/06/2020 15:48:02 2a59f84239 024136211777111 47 299 MPN-G2 104 30/06/2020 30/06/2020 16:26:24 0a0f897398 024135978517139 48 201 MPN-G2 104 30/06/2020 30/06/2020 16:51:56 a8b0d97401 024136345061006 49 201 MPN-G2 024136233524028